HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

AMERIFLEX GROUP, INC.'s Holding History (CIK: 0002057637)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,246 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 5,978 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 5,978 Value ($000) $77 Avg Close — Range —